Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.31M 5.20M 2.16M 101M 52.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.1M 13.3M 24.9M 74.4M 33.0M
Inventories 61.4M 58.5M 96.0M 70.8M 82.3M
Pre-paid Expenses 5.87M 9.60M 10.7M 16.2M 15.0M
Deferred Tax Assets 7.78M 5.16M 5.66M 6.26M 6.90M
Other Current Assets 1.13M 0 0 0 0
Total Current Assets 94.6M 91.8M 139M 269M 190M
Property, Plant & Equipment 55.9M 60.1M 60.0M 153M 152M
Goodwill & Intangibles 99.2M 105M 104M 159M 158M
Other Long-term Assets 9.53M 8.82M 8.69M 13.1M 13.0M
Total Long-Term Assets 166M 176M 175M 325M 323M
Total Assets 261M 268M 314M 594M 513M
Accounts Payable 18.3M 24.4M 20.8M 54.8M 33.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 394K 343K 62.3M 14.9M 14.5M
Other Current Liabilities 940K 0 0 0 0
Total Current Liabilities 74.6M 74.3M 126M 214M 142M
Long Term Debt 0 0 0 125M 121M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 649K 649K 21.2M 21.2M
Other Long-term Liabilities 5.57M 6.50M 6.07M 7.66M 8.54M
Total Long-term Liabilities 5.57M 7.14M 6.72M 154M 151M
Minority Interest 3.23M 2.92M 2.59M 2.36M 2.04M
Total Liabilities 83.4M 84.4M 135M 370M 295M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 178M 183M 179M 224M 218M
Total Shareholder's Equity 178M 183M 179M 224M 218M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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